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Note 7 - Notes Payable (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2023				December 31, 2022
Revolver		$	223,430			$	239,700
Less: unamortized debt discount and issuance costs			(1,519	)			(770	)
Total Syndicated Revolver			221,911				238,930
Less: Syndicated Revolver, current portion			-				-
Syndicated Revolver, long-term portion		$	221,911			$	238,930

Ting Issuer LLC [Member]

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2023
Principal		$	238,505
Less: unamortized issuance costs			(6,121	)
Less: unamortized discount			(10,328	)
Total notes payable			222,056
Less: notes payable, current portion			-
Note payable, long-term portion		$	222,056

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